Teachers Advisors’s OneSpan OSPN Stock Holding History

Teachers Advisors’s Portfolio OSPN Stock Details OSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.41M	Buy	73,539 +5,353	+8%	+$91K	﹤0.01%	2141
2018 Q4	$883K	Hold	68,186	–	–	﹤0.01%	2249
2018 Q3	$1.3M	Buy	68,186 +5,054	+8%	+$94.5K	﹤0.01%	2184
2018 Q2	$1.24M	Buy	63,132 +2,297	+4%	+$41.4K	﹤0.01%	2223
2018 Q1	$788K	Sell	60,835 -11,233	-16%	-$153K	﹤0.01%	2325
2017 Q4	$1M	Buy	72,068 +11,584	+19%	+$153K	﹤0.01%	2229
2017 Q3	$729K	Buy	60,484 +1,895	+3%	+$24.3K	﹤0.01%	2407
2017 Q2	$841K	Buy	58,589 +2,306	+4%	+$31.7K	﹤0.01%	2324
2017 Q1	$760K	Hold	56,283	–	–	﹤0.01%	2320
2016 Q4	$768K	Buy	56,283 +1,970	+4%	+$29.6K	﹤0.01%	2317
2016 Q3	$956K	Hold	54,313	–	–	﹤0.01%	2090
2016 Q2	$890K	Buy	54,313 +4,956	+10%	+$82.4K	﹤0.01%	2086
2016 Q1	$760K	Hold	49,357	–	–	﹤0.01%	2124
2015 Q4	$826K	Sell	49,357 -381	-0.8%	-$7.01K	﹤0.01%	2124
2015 Q3	$848K	Buy	49,738 +1,577	+3%	+$32.4K	﹤0.01%	2091
2015 Q2	$1.45M	Buy	48,161 +4,239	+10%	+$115K	﹤0.01%	1900
2015 Q1	$946K	Sell	43,922 -1,129	-3%	-$26.8K	﹤0.01%	2068
2014 Q4	$1.27M	Sell	45,051 -508,150	-92%	-$12.6M	﹤0.01%	1894
2014 Q3	$10.4M	Buy	553,201 +504,465	+1,035%	+$7.38M	0.02%	843
2014 Q2	$565K	Buy	48,736 +8,528	+21%	+$88.6K	﹤0.01%	2362
2014 Q1	$303K	Hold	40,208	–	–	﹤0.01%	2664
2013 Q4	$311K	Hold	40,208	–	–	﹤0.01%	2645
2013 Q3	$317K	Sell	40,208 -12	-0%	-$99	﹤0.01%	2590
2013 Q2	$334K	Buy	+40,220	New	+$338K	﹤0.01%	2474

Other funds holding OSPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Teachers Advisors's OSPN Position: Q1 2019 in Review

Teachers Advisors increased its OneSpan (OSPN) stake by 7.9% in Q1 2019, buying an estimated $91K and bringing the position to 73,539 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Teachers Advisors first reported a position in OSPN in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.4M in Q3 2014. 152 funds tracked by Wall St. Rank hold OSPN as of Q1 2019.

Teachers Advisors held 73,539 shares of OneSpan worth $1.41M as of Q1 2019.
Teachers Advisors bought 5,353 OneSpan shares in Q1 2019, an estimated $91K.
OneSpan made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2141 holding.
Teachers Advisors first reported a position in OneSpan in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's OneSpan position peaked at $10.4M in Q3 2014.
152 funds tracked by Wall St. Rank held OneSpan as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.